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Ovzon AB (DE:OVZ)
FRANKFURT:OVZ
Germany Market
OVZ
Ovzon AB
RESEARCH TOOLSreports

Ovzon AB (OVZ) Cash flow

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2 Followers

Ovzon AB Cash Flow

DE:OVZ's free cash flow for Q3 2025 was kr196.00M. For the 2025 fiscal year, DE:OVZ's free cash flow was decreased by kr581.00M and operating cash flow was kr199.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 51.00Mkr -14.00Mkr -112.16Mkr -75.93Mkr -153.71M
Investing Cash Flow
kr -158.00Mkr -668.00Mkr -150.65Mkr -273.81Mkr -496.13M
Financing Cash Flow
kr -17.00Mkr 651.00Mkr 101.51Mkr 558.62Mkr 581.79M
End Cash Position
kr 126.00Mkr 247.00Mkr 275.61Mkr 406.08Mkr 185.03M
Free Cash Flow
kr -108.00Mkr -689.00Mkr -275.26Mkr -349.74Mkr -650.89M
Currency in SEK

Ovzon AB Cash Flow